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CIK: 0001540531
Total reported value
$534.7M
$534.7M
16 檔
122.8%
In Q4 2024, 12 West Capital Management LP's U.S. equity holdings reached a combined market value of $534.7M, distributed across 16 disclosed stock positions.
In Q4 2024, 12 West Capital Management LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 23.99% | -9.52% | -1.62% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 13.96% | -3.12% | -1.32% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 12.50% | +0.59% | -48.86% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 11.74% | +0.91% | -18.11% | |
| 5 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 6.62% | +4.77% | -17.27% | |
| 6 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 5.28% | -3.38% | +12.77% | |
| 7 | TBBB | BBB Foods Inc. | Stock-Other | 5.09% | -0.27% | — | |
| 8 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.99% | — | — | |
| 9 | FWRG | First Watch Restaurant Group | Stock-Other | 3.93% | — | +20.17% | |
| 10 | RGEN | Repligen CORP | Stock-Healthcare | 3.72% | +3.35% | -2.36% | |
| 11 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.91% | — | +1.74% | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.86% | +1.16% | — | |
| 13 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.84% | — | — | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.71% | — | — | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.61% | — | — | |
| 16 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | +5.1% | NEW | New buy |
| 2 | SHAK | Shake Shack Inc - Class A | +5.1% | -1.62% | Trim |
| 3 | GDS | Gds Holdings LTD - Adr | +2.1% | -1.32% | Trim |
| 4 | VSXY | Victoria's Secret & Co | +1.8% | NEW | New buy |
| 5 | TPR | Tapestry Inc | +1.7% | NEW | New buy |
| 6 | GAP | Gap Inc/the | +1.6% | NEW | New buy |
| 7 | FWRG | First Watch Restaurant Group | +1.3% | +20.17% | Add |
| 8 | KRUS | Kura Sushi USA Inc-class A | +1.2% | +12.77% | Add |
| 9 | TOST | Toast Inc-class A | +0.9% | -18.11% | Trim |
| 10 | DDOG | Datadog Inc - Class A | +0.9% | — | Unchanged |
| 11 | NET | Cloudflare Inc - Class A | +0.5% | — | Unchanged |
| 12 | RGEN | Repligen CORP | -0.1% | -2.36% | Trim |
| 13 | GO | Grocery Outlet Holding CORP | -0.2% | +1.74% | Add |
| 14 | OSCR | Oscar Health Inc - Class A | -0.2% | — | Unchanged |
| 15 | ✓ | -0.2% | EXIT | Sold out | |
| 16 | APPF | Appfolio Inc - A | -1.5% | EXIT | Sold out |
| 17 | SN | SharkNinja, Inc. | -1.6% | EXIT | Sold out |
| 18 | ✓ | Enfusion Inc - Class A | -1.9% | EXIT | Sold out |
| 19 | MRVI | Maravai Lifesciences Hldgs-a | -5.3% | -17.27% | Trim |
| 20 | SE | Sea Ltd-adr | -5.5% | EXIT | Sold out |
| 21 | RBLX | Roblox CORP -class A | -5.8% | -48.86% | Trim |
According to official SEC Form 13F filings, 12 West Capital Management LP reported a total U.S. public equity portfolio value of $534.7M across 16 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHAK, GDS, RBLX) accounted for 122.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
TBBB
市值: $48.5M
Top Position Liquidated / Trimmed
SE
前期市值: $53.3M
During Q4 2024, 12 West Capital Management LP's top holdings by market value included SHAK (24.0%)、GDS (14.0%)、RBLX (12.5%). The largest single position, SHAK, represented 24.0% of total portfolio value.
In Q4 2024, 12 West Capital Management LP made 18 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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